| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,339 | -2.1% |
| 2023/12 | 4,432 | +2.1% |
| 2022/12 | 4,343 | -18.3% |
| 2021/12 | 5,317 | -5.1% |
| 2020/12 | 5,601 | +30.0% |
| 2019/12 | 4,309 | +17.8% |
| 2018/12 | 3,658 | -3.6% |
| 2017/12 | 3,796 | +25.6% |
| 2016/12 | 3,023 | +15.4% |
| 2015/12 | 2,620 | +9.6% |
| 2014/12 | 2,390 | -12.4% |
| 2013/12 | 2,729 | +1.1% |
| 2012/12 | 2,699 | +49.5% |
| 2011/12 | 1,805 | - |